SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+3.13%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
38
New
–
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$883K |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$846K |
| 3 |
Procter & Gamble
PG
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.63M |
| 2 |
Trip.com Group
TCOM
|
$824K |
| 3 |
Advance Auto Parts
AAP
|
$341K |
| 4 |
Wells Fargo
WFC
|
$56.5K |
| 5 |
Cimpress
CMPR
|
$30.4K |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.7% |
| 4 | Communication Services | 11.33% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $350K | 0.26% | 2,965 -42 | -1% | -$4.96K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.23% | 2,534 | – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| $301K | 0.23% | 7,546 | – | – |
|
29
Enovis
ENOV
$1.77B
| $299K | 0.23% | 9,500 | – | – |
|
30
American International
AIG
$45.1B
| $297K | 0.22% | 5,000 | – | – |
|
31
AT&T
T
$209B
| $293K | 0.22% | 7,213 | – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $245K | 0.18% | 5,588 | – | – |
|
33
Clorox
CLX
$14.5B
| $230K | 0.17% | 1,834 | – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.15% | 2,500 | – | – |
|
|
35
Trip.com Group
TCOM
$48.2B
| – | – | -20,000 | Closed | -$824K |
|